ILMN vs STRC

Comparison between Illumina Inc (ILMN, Company) and Microstrategy Incorporated Variable Rate Series A Perpetual Stretch Preferred Stock (STRC, Company).

ILMN is from the Healthcare sector, while STRC is from the Technology sector.

ILMN vs STRC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ILMN(COMPANY)	STRC(COMPANY)
Market Cap	$29B	$29B
Max Drawdown	96.14%	25.48%
Sharpe Ratio	1.53	0.01
5Y Beta	1.01	0.62
Industry	Diagnostics & Research	Software - Application
P/E Ratio	45.00	-11.20
Forward P/E	36.63	N/A
PEG Ratio	3.36	-0.10
5Y EPS CAGR	-6.80%	N/A
Debt to Equity	0.00%	22.36%
Free Cash Flow Yield	3.34%	-0.20%
P/S Ratio	6.57	N/A
P/B Ratio	10.89	N/A

Market Cap

Winner

ILMN

$29B

STRC

$29B

Max Drawdown

ILMN

96.14%

Winner

STRC

25.48%

Sharpe Ratio

Winner

ILMN

1.53

STRC

0.01

5Y Beta

ILMN

1.01

Winner

STRC

0.62

Industry

ILMN

Diagnostics & Research

STRC

Software - Application

P/E Ratio

ILMN

45.00

Winner

STRC

-11.20

Forward P/E

ILMN

36.63

STRC

N/A

PEG Ratio

ILMN

3.36

Winner

STRC

-0.10

5Y EPS CAGR

ILMN

-6.80%

STRC

N/A

Debt to Equity

Winner

ILMN

0.00%

STRC

22.36%

Free Cash Flow Yield

Winner

ILMN

3.34%

STRC

-0.20%

P/S Ratio

ILMN

6.57

STRC

N/A

P/B Ratio

ILMN

10.89

STRC

N/A

ILMN vs STRC - Historical Returns

Returns include dividend reinvestment.

Period	ILMN	STRC
1 month	+19.36%	-1.61%
3 months	+56.94%	-11.16%
6 months	+31.00%	-8.50%
1 year	+88.18%	+1.54%
5 years(CAGR)	-16.40%	N/A
10 years(CAGR)	+2.99%	N/A
Max(CAGR)	+9.40%	+1.57%

Winner

ILMN

+19.36%

STRC

-1.61%

Winner

ILMN

+56.94%

STRC

-11.16%

Winner

ILMN

+31.00%

STRC

-8.50%

Winner

ILMN

+88.18%

STRC

+1.54%

5Y(CAGR)

ILMN

-16.40%

STRC

N/A

10Y(CAGR)

ILMN

+2.99%

STRC

N/A

Max(CAGR)

Winner

ILMN

+9.40%

STRC

+1.57%

ILMN vs STRC - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	ILMN	STRC
2026	+46.53%	-7.82%
2025	+0.18%	+9.19%
2024	-0.17%	N/A
2023	-30.68%	N/A
2022	-46.91%	N/A
2021	+3.45%	N/A
2020	+13.15%	N/A
2019	+12.64%	N/A
2018	+33.88%	N/A
2017	+66.62%	N/A
2016	-29.37%	N/A
2015	+3.52%	N/A
2014	+67.28%	N/A
2013	+99.55%	N/A
2012	+75.20%	N/A
2011	-52.63%	N/A
2010	+107.33%	N/A
2009	+14.26%	N/A
2008	-12.53%	N/A
2007	+54.28%	N/A
2006	+165.43%	N/A
2005	+52.10%	N/A
2004	+34.09%	N/A
2003	+114.94%	N/A
2002	-70.04%	N/A
2001	-22.89%	N/A
2000	-59.00%	N/A

ILMN vs STRC Drawdown Comparison

The maximum drawdown for ILMN was -96.14%, occurring on Mar 13, 2003. Recovery took 1731 trading sessions.

The maximum drawdown for STRC was -23.52%, occurring on Jun 26, 2026. This drawdown has not yet recovered.

The current ILMN drawdown is -61.44%. The current STRC drawdown is -11.90%.

Rank	ILMN	STRC
#1	-96.14% Sep 1, 2000 - Jul 26, 2007	-23.52% May 26, 2026 - Jun 26, 2026
#2	-86.23% Aug 16, 2021 - Apr 8, 2025	-6.39% Nov 5, 2025 - Dec 19, 2025
#3	-66.67% Jul 6, 2011 - Jul 24, 2013	-6.34% Jan 16, 2026 - Feb 12, 2026
#4	-57.85% Aug 15, 2008 - Aug 6, 2010	-3.75% Aug 11, 2025 - Aug 28, 2025
#5	-49.16% Jul 20, 2015 - Jan 9, 2018	-1.10% Oct 15, 2025 - Oct 20, 2025
#6	-44.69% Jul 5, 2019 - Jul 6, 2020	-0.80% Sep 19, 2025 - Oct 1, 2025
#7	-33.00% Aug 5, 2020 - Jan 20, 2021	-0.58% May 15, 2026 - May 21, 2026
#8	-27.01% Feb 25, 2014 - Jul 1, 2014	-0.52% Oct 6, 2025 - Oct 15, 2025
#9	-26.90% Feb 12, 2021 - Aug 5, 2021	-0.51% Oct 21, 2025 - Oct 23, 2025
#10	-25.77% Sep 28, 2018 - Jun 28, 2019	-0.51% Aug 29, 2025 - Sep 16, 2025
#11	-18.45% Jul 3, 2014 - Oct 22, 2014	-0.47% Feb 13, 2026 - Feb 20, 2026
#12	-17.87% Oct 23, 2007 - Jan 10, 2008	-0.40% Mar 17, 2026 - Mar 24, 2026
#13	-17.78% Feb 25, 2008 - Mar 31, 2008	-0.38% Jul 30, 2025 - Aug 4, 2025
#14	-15.79% Feb 14, 2011 - May 10, 2011	-0.36% Dec 26, 2025 - Jan 2, 2026
#15	-14.54% Jan 22, 2018 - Mar 9, 2018	-0.26% Apr 15, 2026 - Apr 22, 2026